Holdings of Strategic Advisers U.S. Total Stock Fund

Name: Holdings of Strategic Advisers U.S. Total Stock Fund
Creator: Titelia
License: https://titelia.com/en/sources

Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error

Net assets: 99B $ including 97.6B $ in equities, 98.6 %
Positions: 1,977 in 31 countries
Bond lines: 52 from 39 companies
Top ten: 33.4 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,301	Uranium Energy Corp	118,545	1.6M $
1,302	DISCO CORP	4,000	1.6M $
1,303	Compass Inc	197,298	1.6M $
1,304	IPG Photonics Corp	14,167	1.6M $
1,305	Horizon Robotics	2,390,052	1.6M $
1,306	Sabra Health Care REIT Inc	80,500	1.6M $
1,307	Ideaya Biosciences Inc	54,002	1.6M $
1,308	MAXLINEAR INC	17,100	1.6M $
1,309	Aevex Corp	41,227	1.6M $
1,310	QuinStreet Inc	126,101	1.6M $
1,311	Mineralys Therapeutics Inc	50,000	1.6M $
1,312	Forgent Power Solutions Inc	28,631	1.6M $
1,313	Hinge Health Inc	27,813	1.6M $
1,314	PRA Group Inc	102,417	1.6M $
1,315	Tootsie Roll Industries Inc	41,269	1.6M $
1,316	RealReal Inc/The	159,775	1.5M $
1,317	ESCO Technologies Inc	5,271	1.5M $
1,318	Hecla Mining Co	86,539	1.5M $
1,319	NEWAMSTERDAM PHARMA COMPANY NV	45,506	1.5M $
1,320	C3.ai Inc	140,481	1.5M $
1,321	Hims & Hers Health Inc	57,462	1.5M $
1,322	Tandem Diabetes Care Inc	86,800	1.5M $
1,323	IRhythm Holdings Inc	13,097	1.5M $
1,324	Metropolitan Bank Holding Corp	16,663	1.5M $
1,325	Vistance Networks Inc	118,833	1.5M $
1,326	Axcelis Technologies Inc	9,847	1.5M $
1,327	Griffon Corp	16,769	1.5M $
1,328	Blue Bird Corp	21,700	1.5M $
1,329	Mettler-Toledo International Inc	1,244	1.5M $
1,330	Park National Corp	8,490	1.5M $
1,331	PBF Energy Inc	35,580	1.4M $
1,332	Zoetis Inc	18,541	1.4M $
1,333	Northrim BanCorp Inc	58,129	1.4M $
1,334	Insight Enterprises Inc	13,499	1.4M $
1,335	Altius Minerals Corp	34,100	1.4M $
1,336	TriNet Group Inc	31,300	1.4M $
1,337	Sylvamo Corp	36,397	1.4M $
1,338	RLJ Lodging Trust	146,703	1.4M $
1,339	ATN International Inc	50,671	1.4M $
1,340	Mativ Holdings Inc	159,714	1.4M $
1,341	OCULAR THERAPEUTIX INC	155,382	1.4M $
1,342	Kyndryl Holdings Inc	112,100	1.4M $
1,343	Disc Medicine Inc	20,000	1.4M $
1,344	Kearny Financial Corp/MD	164,960	1.4M $
1,345	Aurora Innovation Inc	184,306	1.4M $
1,346	Netskope Inc	111,359	1.4M $
1,347	HealthStream Inc	54,133	1.4M $
1,348	Kennametal Inc	40,688	1.3M $
1,349	Penumbra Inc	4,169	1.3M $
1,350	Rivian Automotive Inc	80,761	1.3M $
1,351	Lincoln International Inc	57,275	1.3M $
1,352	GIGACLOUD TECHNOLOGY INC	36,248	1.3M $
1,353	X-Energy Inc	48,399	1.3M $
1,354	Clearwater Analytics Holdings Inc	53,309	1.3M $
1,355	Restaurant Brands International Inc	17,200	1.3M $
1,356	Arcutis Biotherapeutics Inc	59,900	1.3M $
1,357	QIAGEN NV	34,962	1.3M $
1,358	Scotts Miracle-Gro Co/The	21,604	1.3M $
1,359	Nicolet Bankshares Inc	9,046	1.3M $
1,360	Galp Energia SGPS SA	58,300	1.3M $
1,361	Brookfield Infrastructure Corp	30,201	1.3M $
1,362	CG ONCOLOGY INC	20,100	1.3M $
1,363	Victoria's Secret & Co	22,753	1.3M $
1,364	ConnectOne Bancorp Inc	41,315	1.2M $
1,365	DOCUSIGN INC	23,628	1.2M $
1,366	Hippo Holdings Inc	47,962	1.2M $
1,367	Janus Henderson Group PLC	23,911	1.2M $
1,368	Arxis Inc	27,506	1.2M $
1,369	TWIST BIOSCIENCE CORP	18,401	1.2M $
1,370	Herc Holdings Inc	9,226	1.2M $
1,371	Pinnacle West Capital Corp	12,300	1.2M $
1,372	Ingram Micro Holding Corp	43,300	1.2M $
1,373	Ennis Inc	58,366	1.2M $
1,374	Invitation Homes Inc	40,783	1.2M $
1,375	Varonis Systems Inc	34,878	1.2M $
1,376	CVR Energy Inc	35,346	1.2M $
1,377	Standard Motor Products Inc	29,833	1.2M $
1,378	Ameris Bancorp	13,837	1.2M $
1,379	Valvoline Inc	34,500	1.2M $
1,380	Trevi Therapeutics Inc	82,215	1.2M $
1,381	Grindr Inc	92,757	1.2M $
1,382	Birkenstock Holding Plc	25,700	1.2M $
1,383	Teva Pharmaceutical Industries Ltd	32,728	1.2M $
1,384	NuScale Power Corp	90,353	1.1M $
1,385	ACADIAN ASSET MANAGEMENT INC	15,826	1.1M $
1,386	TXNM Energy Inc	19,224	1.1M $
1,387	Green Plains Inc	72,600	1.1M $
1,388	Rayonier Advanced Materials Inc	124,200	1.1M $
1,389	LEONARDO DRS INC	23,234	1.1M $
1,390	Monro Inc	68,363	1.1M $
1,391	Relay Therapeutics Inc	80,000	1.1M $
1,392	WAVE LIFE SCIENCES LTD	170,453	1.1M $
1,393	Otter Tail Corp	12,900	1.1M $
1,394	VeriSign Inc	3,910	1.1M $
1,395	Ardelyx Inc	183,072	1.1M $
1,396	Schrodinger Inc/United States	72,454	1.1M $
1,397	Motorcar Parts of America Inc	99,487	1.1M $
1,398	First American Financial Corp	16,606	1.1M $
1,399	Heritage Insurance Holdings Inc	50,573	1.1M $
1,400	Marcus Corp/The	57,919	1.1M $

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The bonds it holds

This fund holds 52 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Keurig Dr Pepper Inc	2	12.7M $	0.01 %
2	Sempra	2	10.4M $	0.01 %
3	Goldman Sachs Group Inc/The	1	9.8M $	0.01 %
4	Phillips 66	4	8.2M $	0.01 %
5	Boston Scientific Corp	2	7.8M $	0.01 %
6	Edison International	1	7.5M $	0.01 %
7	Entergy Corp	2	7M $	0.01 %
8	Constellation Brands Inc	1	6.6M $	0.01 %
9	Humana Inc	1	6M $	0.01 %
10	Becton Dickinson & Co	1	6M $	0.01 %
11	JPMorgan Chase & Co	2	5.5M $	0.01 %
12	Wells Fargo & Co	2	5.4M $	0.01 %
13	HSBC HOLDINGS PLC	1	5.3M $	0.01 %
14	BARCLAYS PLC	1	5M $	0.01 %
15	Clorox Co/The	1	5M $	0.01 %
16	ONEOK Inc	2	5M $	0.01 %
17	Morgan Stanley	1	4.9M $	0.01 %
18	LLOYDS BANKING GROUP PLC	1	4.2M $	0.00 %
19	AES Corp/The	1	4M $	0.00 %
20	Element Fleet Management Corp	1	3.8M $	0.00 %
21	S&P Global Inc	1	3.2M $	0.00 %
22	Smith & Nephew PLC	1	3M $	0.00 %
23	Banco Santander SA	2	2.9M $	0.00 %
24	Air Lease Corp	1	2.9M $	0.00 %
25	Societe Generale SA	3	2.7M $	0.00 %
26	Smithfield Foods Inc	1	2.5M $	0.00 %
27	NATWEST GROUP PLC	1	1.5M $	0.00 %
28	Eversource Energy	1	1.5M $	0.00 %
29	Rogers Communications Inc	1	1.5M $	0.00 %
30	First Abu Dhabi Bank PJSC	1	1.4M $	0.00 %
31	Royal Bank of Canada	1	1.2M $	0.00 %
32	JDE Peet's NV	1	981K $	0.00 %
33	Bank of Montreal	1	954K $	0.00 %
34	Intesa Sanpaolo SpA	1	326.2K $	0.00 %
35	UniCredit SpA	1	200K $	0.00 %
36	Nomura Holdings Inc	1	197.6K $	0.00 %
37	Ameren Corp	1	196.5K $	0.00 %
38	Hyatt Hotels Corp	1	103.4K $	0.00 %
39	GATX Corp	1	100.7K $	0.00 %

Sector breakdown

Technology 25.3 %
Funds 19.6 %
Financials 8.4 %
Communication 7.6 %
Consumer discretionary 7.0 %
Health care 6.1 %
Industrials 5.5 %
Consumer staples 2.9 %
Energy 2.2 %
Utilities 1.5 %
Materials 1.2 %
Real estate 0.7 %
Unattributed 12.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 99.8 %
EUR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.0 %
Canada 0.5 %
Netherlands 0.3 %
Ireland 0.2 %
Cayman Islands 0.2 %
Taiwan 0.2 %
United Kingdom 0.1 %
Bermuda 0.1 %
Guernsey 0.1 %
Marshall Islands 0.0 %
Israel 0.0 %
Japan 0.0 %
Other countries 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,810	95.6B $	98.01 %
2	Canada	37	477.6M $	0.49 %
3	Netherlands	9	266.7M $	0.27 %
4	Ireland	11	199.7M $	0.20 %
5	Cayman Islands	10	154.7M $	0.16 %
6	Taiwan	6	149.7M $	0.15 %
7	United Kingdom	16	126.7M $	0.13 %
8	Bermuda	15	125.7M $	0.13 %
9	Guernsey	3	49.8M $	0.05 %
10	Marshall Islands	6	47.3M $	0.05 %
11	Israel	9	45.2M $	0.05 %
12	Japan	5	44.7M $	0.05 %

Cite this page

Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926